Rose And Company Hull Limited
Company Number: 00469819
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,672,702
Previous: £1,588,912
Change: +83,790 (+5.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,555,107
Previous: £2,669,277
Change: -£114,170 (-4.3%)
Comment: Current assets decreased slightly.
Cash
Current: £224,162
Previous: £182,090
Change: +£42,072 (+23.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,047,016
Previous: £1,237,635
Change: -£190,619 (-15.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,508,091
Previous: £1,431,642
Change: +£76,449 (+5.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.